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Transaction Currency Info: This section is used to record the transaction currency exchange rate and total information of the dispatch. The amount calculated processing the value read from the daily exchange rates table and the slip total is automatically inserted into the Total field. If the transaction will be recorded with a different currency type, the transaction currency is changed.
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In e- Fatura veInvoice and e- arşiv uygulaması kapsamında, fiş ve faturalardaarchive applications, when the transaction currency is selected on the details tab in the slips and invoices(e- faturainvoice, e- arşivarchive, e- arşiv internet) detaylar tabında işlem dövizi seçildiğinde veya fişe seçilen cari hesap kartı üzerinde seçili olan para biriminin dövizli olduğu durumda, ilgili işlem dövizi fiş / fatura satırlarına ve geneline otomatik olarak uygulanır. Detaylar sekmesinde işlem dövizi seçildiği halde ya da seçilen cari hesabın işlem dövizi fiş geneline ve satırlarına uygulandığı halde fiş / fatura satırlarında ya da genelinde döviz türü değiştirildiğinde kullanıcı uyarılır ve fiş ya da faturanın kaydedilmesine izin verilmezarchive internet) or when the currency selected on the AR/AP for the slip is foreign currency, the relevant transaction currency is applied to slip/invoice line and bottom automatically. The user is warned when the currency type is changed in the slip /invoice line or bottom although the transaction currency is selected in the details tab or the transaction currency of the selected AR/AP is applied to slip/invoice line and bottom. |
When Transferred: When the sales dispatches are transferred into the invoice, the transfer method of the transaction currency information of the lines is specified in "When Transferred" section of the Details tab. This field contains the following options:
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VATs with Deduction Will Be Posted to Different Acc.: Tevkifatlı KDV'lere ait işlemlerin ayrı muhasebe hesaplarında izlenmesi durumunda bu seçeneğin işaretlenmesi gerekir. Bu işlemin öndeğeri Ticari Sistem Yönetimi program bölümünde Satınalma Parametreleri'nde yer alan Tevkifatlı KDV'ler parametresi ile belirlenir.
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This option should be marked if the transactions of VATs with deduction are to be tracked under separate G/L accounts. The default of this transaction is specified in the VATs with Deduction parameter located in the Purchase parameters in the Administration module of the program.
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The transaction value should exceed TL 770,00 with the calculated VAT in order to apply deduction to the purchase and sales transactions. This limit is recorded chronologically in the Deduction Limits window located in the Administration/Definitions menu. |
Will Affect Collateral Risk: This option is marked if the sales transaction will affect the collateral risk of AR/AP.
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Invoice No. / Description: The general description of the sales dispatch is recorded in this field. The invoice number is displayed on the Invoice Number field when the dispatch is transferred into the invoice.